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BKCC vs. MPW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKCC and MPW is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

BKCC vs. MPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Capital Investment Corporation (BKCC) and Medical Properties Trust, Inc. (MPW). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember20250
-15.56%
BKCC
MPW

Key characteristics

Fundamentals

Market Cap

BKCC:

$267.06M

MPW:

$2.35B

EPS

BKCC:

$0.36

MPW:

-$4.44

PEG Ratio

BKCC:

2.94

MPW:

1.93

Returns By Period


BKCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MPW

YTD

-1.01%

1M

-1.76%

6M

-14.67%

1Y

25.34%

5Y*

-23.33%

10Y*

-6.10%

*Annualized

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Risk-Adjusted Performance

BKCC vs. MPW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKCC
The Risk-Adjusted Performance Rank of BKCC is 7373
Overall Rank
The Sharpe Ratio Rank of BKCC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BKCC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BKCC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BKCC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BKCC is 7575
Martin Ratio Rank

MPW
The Risk-Adjusted Performance Rank of MPW is 6060
Overall Rank
The Sharpe Ratio Rank of MPW is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 6060
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BKCC vs. MPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Investment Corporation (BKCC) and Medical Properties Trust, Inc. (MPW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BKCC, currently valued at -0.81, compared to the broader market-2.000.002.00-0.810.29
The chart of Sortino ratio for BKCC, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.000.96
The chart of Omega ratio for BKCC, currently valued at 0.72, compared to the broader market0.501.001.502.000.721.11
The chart of Calmar ratio for BKCC, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.610.21
The chart of Martin ratio for BKCC, currently valued at -1.73, compared to the broader market0.0010.0020.00-1.730.92
BKCC
MPW


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.81
0.29
BKCC
MPW

Dividends

BKCC vs. MPW - Dividend Comparison

BKCC has not paid dividends to shareholders, while MPW's dividend yield for the trailing twelve months is around 11.76%.


TTM20242023202220212020201920182017201620152014
BKCC
BlackRock Capital Investment Corporation
2.72%2.72%10.34%13.81%10.00%16.36%12.86%13.61%11.56%12.07%8.94%10.85%
MPW
Medical Properties Trust, Inc.
11.76%11.65%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%

Drawdowns

BKCC vs. MPW - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.23%
-78.30%
BKCC
MPW

Volatility

BKCC vs. MPW - Volatility Comparison

The current volatility for BlackRock Capital Investment Corporation (BKCC) is 0.00%, while Medical Properties Trust, Inc. (MPW) has a volatility of 11.01%. This indicates that BKCC experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember20250
11.01%
BKCC
MPW

Financials

BKCC vs. MPW - Financials Comparison

This section allows you to compare key financial metrics between BlackRock Capital Investment Corporation and Medical Properties Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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